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Symbol Company Name Asset Class Last Net Change / %Change
HLMGX Harding Loevner Global Equity Portfolio Advisor Cl Mutual Fund $32.30 .812.45%

Last Net Asset Value (NAV) $32.30
Ask: $32.30
Total Net Assets: $ 67,538,350
Previous Close: $33.11
Market Close as of: June 29, 2015

Income Distributions

Dividends: $ .03
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ 1.23
Unallocated Distributions: N/A
Return of Capital: N/A

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